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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$385M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
UP icon
Wheels Up
UP
+$944K
4
CRM icon
Salesforce
CRM
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
2
ARKK icon
ARK Innovation ETF
ARKK
+$222K
3
WFC icon
Wells Fargo
WFC
+$209K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$205K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.96%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$78B
$3.46M 0.9%
34,020
+1,264
+4% +$132K
ADP icon
27
Automatic Data Processing
ADP
$107B
$3.25M 0.85%
16,275
+17
+0.1% +$3.5K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.21M 0.84%
58,696
-982
-2% -$54.3K
PEP icon
29
PepsiCo
PEP
$191B
$3.14M 0.82%
20,881
-425
-2% -$65.8K
NKE icon
30
Nike
NKE
$63.3B
$2.92M 0.76%
20,105
-320
-2% -$52.2K
UNP icon
31
Union Pacific
UNP
$173B
$2.92M 0.76%
14,894
+97
+0.7% +$20.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.75%
7
– –
MMM icon
33
3M
MMM
$91.4B
$2.83M 0.74%
19,296
+40
+0.2% +$6.48K
AXP icon
34
American Express
AXP
$233B
$2.77M 0.72%
16,562
-29
-0.2% -$4.85K
CRM icon
35
Salesforce
CRM
$152B
$2.76M 0.72%
10,160
+2,423
+31% +$615K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$2.74M 0.71%
56,730
+3,270
+6% +$163K
VZ icon
37
Verizon
VZ
$198B
$2.61M 0.68%
48,368
+135
+0.3% +$7.47K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$2.59M 0.67%
30,318
-65
-0.2% -$5.61K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.49M 0.65%
40,857
+356
+0.9% +$22.4K
MSFT icon
40
Microsoft
MSFT
$3.62T
$2.45M 0.64%
8,703
– –
BKNG icon
41
Booking.com
BKNG
$149B
$2.41M 0.63%
25,400
+1,475
+6% +$132K
WMT icon
42
Walmart Inc
WMT
$881B
$2.4M 0.62%
51,600
+3,852
+8% +$186K
VMEO
43
DELISTED
Vimeo
VMEO
$2.32M 0.6%
78,946
+41,291
+110% +$1.63M
INTC icon
44
Intel
INTC
$459B
$2.17M 0.56%
40,658
+17
+0% +$922
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
PG icon
46
Procter & Gamble
PG
$338B
$2.07M 0.54%
14,816
-375
-2% -$53.2K
HD icon
47
Home Depot
HD
$339B
$2.02M 0.53%
6,152
+198
+3% +$65K
CVS icon
48
CVS Health
CVS
$134B
$1.92M 0.5%
22,608
-797
-3% -$66.8K
WBD icon
49
Warner Bros
WBD
$65.4B
$1.89M 0.49%
74,627
-1,656
-2% -$46.6K
MRK icon
50
Merck
MRK
$316B
$1.89M 0.49%
25,217
+1,750
+7% +$133K
1
2
3 4 5

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AC
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PC
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TCM
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
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Northstar Group's Q3 2021 Portfolio in Review

As of Q3 2021, Northstar Group held 154 positions worth $385M, up 0.71% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group's Q3 2021 filing shows 4 new, 55 increased, 45 reduced and 6 closed positions. Its largest new stake was Wheels Up: 575 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $275K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2021 buy was Wheels Up: 575 shares worth $758K.
  • Northstar Group added most to Vimeo in Q3 2021, an estimated $1.63M increase.
  • Northstar Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Northstar Group fully exited ARK Innovation ETF in Q3 2021, selling an estimated $222K.
  • Northstar Group's ten largest holdings make up 46% of its $385M portfolio in Q3 2021.
  • Northstar Group opened 4 new positions and closed 6 in Q3 2021.
  • Northstar Group's portfolio value rose 0.71% quarter-over-quarter to $385M.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.